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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$171M
AUM Growth
+$2.18M
Cap. Flow
+$1.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.06%
Holding
1,387
New
92
Increased
291
Reduced
305
Closed
89

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.03M
2
TSLA icon
Tesla
TSLA
+$996K
3
SCTY
SolarCity Corporation
SCTY
+$856K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$466K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$264K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$508K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$445K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$214K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 4.22%
3 Financials 2.49%
4 Healthcare 2.22%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$308K 0.18%
7,537
+113
+2% +$4.18K
VZ icon
52
Verizon
VZ
$201B
$294K 0.17%
5,449
+439
+9% +$22K
INTC icon
53
Intel
INTC
$435B
$282K 0.16%
8,717
-5,853
-40% -$180K
FXY icon
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$270K 0.16%
+3,139
New +$264K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$261K 0.15%
1,270
– –
PG icon
56
Procter & Gamble
PG
$347B
$259K 0.15%
3,149
+787
+33% +$63.4K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.56B
$257K 0.15%
9,994
-1,770
-15% -$43.1K
EWN icon
58
iShares MSCI Netherlands ETF
EWN
$557M
$253K 0.15%
10,293
-3,921
-28% -$90.8K
EWI icon
59
iShares MSCI Italy ETF
EWI
$993M
$252K 0.15%
10,350
-762
-7% -$18.3K
CMCSA icon
60
Comcast
CMCSA
$85.8B
$244K 0.14%
8,016
+968
+14% +$27.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$242K 0.14%
3,800
+1
+0% +$63
EWQ icon
62
iShares MSCI France ETF
EWQ
$329M
$226K 0.13%
9,358
+479
+5% +$11.1K
ABBV icon
63
AbbVie
ABBV
$465B
$225K 0.13%
3,943
+4
+0.1% +$223
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$219K 0.13%
3,841
– –
PFE icon
65
Pfizer
PFE
$144B
$214K 0.12%
7,630
+280
+4% +$8K
GPRO icon
66
GoPro
GPRO
$125M
$210K 0.12%
276
-12
-4% -$149
EWP icon
67
iShares MSCI Spain ETF
EWP
$2.08B
$204K 0.12%
7,517
-801
-10% -$21K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$198K 0.12%
5,320
-140
-3% -$5.01K
WMT icon
69
Walmart Inc
WMT
$900B
$198K 0.12%
8,673
-1,146
-12% -$25.1K
HD icon
70
Home Depot
HD
$343B
$188K 0.11%
1,412
– –
DIS icon
71
Walt Disney
DIS
$172B
$180K 0.11%
1,813
+110
+6% +$10.6K
AMZN icon
72
Amazon
AMZN
$2.48T
$173K 0.1%
5,840
+260
+5% +$7.38K
WFC icon
73
Wells Fargo
WFC
$263B
$169K 0.1%
3,501
-905
-21% -$44.3K
BAC icon
74
Bank of America
BAC
$439B
$164K 0.1%
12,167
-487
-4% -$6.57K
JPM icon
75
JPMorgan Chase
JPM
$950B
$161K 0.09%
2,731
-42
-2% -$2.45K
1 2
3
4 5

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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SB
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Gemmer Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gemmer Asset Management held 1,387 positions worth $171M, up 1.3% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q1 2016 filing shows 92 new, 291 increased, 305 reduced and 89 closed positions. Its largest new stake was SolarCity Corporation: 30,000 shares worth $737K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Gemmer Asset Management's largest Q1 2016 buy was SolarCity Corporation: 30,000 shares worth $737K.
  • Gemmer Asset Management added most to iShares MSCI Japan ETF in Q1 2016, an estimated $1.03M increase.
  • Gemmer Asset Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.33M.
  • Gemmer Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $53K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $171M portfolio in Q1 2016.
  • Gemmer Asset Management opened 92 new positions and closed 89 in Q1 2016.
  • Gemmer Asset Management's portfolio value rose 1.3% quarter-over-quarter to $171M.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.